A G Barr PLC
LSE:BAG
A G Barr PLC
LSE:BAG
Price:
618
GBX
0.49%
Market Closed
Market Cap:
687.4m
GBX
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BAG Alert
A G Barr PLC
618
+3 (+0.49%)
| 52 Week Range |
483
668
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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A G Barr PLC
Cash Flow Statement
Cash Flow Statement
A G Barr PLC
A G Barr PLC
Currency: GBP
| Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Aug-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Aug-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14
|
16
|
16
|
17
|
20
|
16
|
16
|
21
|
22
|
23
|
25
|
24
|
26
|
30
|
31
|
35
|
34
|
32
|
30
|
34
|
38
|
39
|
39
|
41
|
46
|
43
|
41
|
45
|
44
|
45
|
40
|
37
|
29
|
26
|
45
|
42
|
43
|
44
|
48
|
51
|
48
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
8
|
9
|
9
|
11
|
13
|
13
|
13
|
13
|
11
|
11
|
11
|
11
|
12
|
13
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
0
|
(0)
|
(1)
|
1
|
2
|
4
|
5
|
3
|
2
|
1
|
1
|
(0)
|
(1)
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
(1)
|
(1)
|
2
|
2
|
2
|
0
|
10
|
13
|
2
|
1
|
3
|
0
|
0
|
2
|
2
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
5
|
4
|
5
|
4
|
3
|
3
|
2
|
4
|
6
|
8
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
8
|
10
|
10
|
8
|
7
|
7
|
7
|
10
|
12
|
12
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(4)
|
(10)
|
(8)
|
(6)
|
(3)
|
(9)
|
(10)
|
(4)
|
(3)
|
(6)
|
(11)
|
(14)
|
(14)
|
(16)
|
(20)
|
(22)
|
(16)
|
(1)
|
(0)
|
(12)
|
(3)
|
(6)
|
(22)
|
(15)
|
(5)
|
(5)
|
(10)
|
(17)
|
(11)
|
(8)
|
(11)
|
1
|
(1)
|
(17)
|
(11)
|
(18)
|
(20)
|
(20)
|
(17)
|
(16)
|
|
| Cash from Operating Activities |
22
N/A
|
17
-22%
|
12
-32%
|
14
+21%
|
16
+16%
|
17
+3%
|
14
-17%
|
18
+28%
|
24
+34%
|
29
+20%
|
29
+3%
|
25
-15%
|
25
-1%
|
27
+10%
|
25
-9%
|
24
-5%
|
20
-16%
|
22
+11%
|
35
+60%
|
42
+19%
|
34
-18%
|
45
+30%
|
42
-6%
|
29
-30%
|
41
+40%
|
49
+19%
|
45
-9%
|
42
-5%
|
37
-12%
|
45
+20%
|
44
-1%
|
40
-9%
|
52
+31%
|
51
-3%
|
44
-14%
|
43
0%
|
38
-13%
|
36
-5%
|
40
+10%
|
49
+22%
|
46
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(5)
|
(12)
|
(13)
|
(15)
|
(17)
|
(13)
|
(10)
|
(11)
|
(8)
|
(5)
|
(7)
|
(10)
|
(10)
|
(7)
|
(7)
|
(21)
|
(27)
|
(13)
|
(9)
|
(19)
|
(27)
|
(20)
|
(12)
|
(12)
|
(10)
|
(11)
|
(11)
|
(9)
|
(15)
|
(15)
|
(9)
|
(7)
|
(6)
|
(5)
|
(11)
|
(15)
|
(14)
|
(18)
|
(19)
|
|
| Other Items |
0
|
1
|
1
|
1
|
(7)
|
(8)
|
2
|
2
|
2
|
(57)
|
(58)
|
0
|
0
|
0
|
4
|
6
|
3
|
0
|
0
|
0
|
1
|
1
|
(16)
|
(15)
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(4)
|
(5)
|
(57)
|
(16)
|
10
|
(43)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+27%
|
(4)
-67%
|
(11)
-201%
|
(21)
-96%
|
(22)
-7%
|
(16)
+30%
|
(11)
+27%
|
(8)
+28%
|
(68)
-732%
|
(66)
+3%
|
(5)
+92%
|
(7)
-37%
|
(10)
-39%
|
(6)
+34%
|
(1)
+87%
|
(4)
-376%
|
(21)
-427%
|
(27)
-30%
|
(13)
+51%
|
(8)
+37%
|
(18)
-114%
|
(42)
-136%
|
(34)
+19%
|
(11)
+67%
|
(12)
-10%
|
(11)
+15%
|
(11)
-6%
|
(10)
+6%
|
(9)
+14%
|
(16)
-74%
|
(16)
-1%
|
(9)
+42%
|
(8)
+12%
|
(6)
+31%
|
(9)
-64%
|
(16)
-72%
|
(72)
-361%
|
(30)
+58%
|
(8)
+73%
|
(62)
-664%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(3)
|
(9)
|
(13)
|
(11)
|
(8)
|
(13)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
36
|
(5)
|
(6)
|
(8)
|
(10)
|
(10)
|
(10)
|
10
|
20
|
(10)
|
(15)
|
0
|
16
|
3
|
(17)
|
(18)
|
(14)
|
(0)
|
12
|
(0)
|
(14)
|
(3)
|
57
|
(3)
|
(62)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(19)
|
(12)
|
(3)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(5)
|
0
|
0
|
(13)
|
(25)
|
(14)
|
(15)
|
(15)
|
(17)
|
|
| Other |
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(4)
|
(4)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
+4%
|
(6)
-23%
|
(7)
-13%
|
(6)
+9%
|
(7)
-9%
|
(8)
-22%
|
(8)
+11%
|
(7)
+3%
|
28
N/A
|
26
-9%
|
(16)
N/A
|
(19)
-19%
|
(20)
-9%
|
(24)
-16%
|
(23)
+3%
|
(22)
+4%
|
(10)
+55%
|
8
N/A
|
(15)
N/A
|
(29)
-93%
|
(14)
+50%
|
(0)
+97%
|
(14)
-2 921%
|
(33)
-133%
|
(33)
+0%
|
(34)
-2%
|
(26)
+23%
|
(18)
+30%
|
(29)
-60%
|
(41)
-41%
|
(35)
+13%
|
43
N/A
|
(4)
N/A
|
(63)
-1 647%
|
(16)
+75%
|
(27)
-70%
|
(20)
+24%
|
(24)
-16%
|
(20)
+16%
|
(21)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
14
N/A
|
10
-27%
|
2
-81%
|
(4)
N/A
|
(11)
-203%
|
(12)
-14%
|
(10)
+18%
|
(1)
+88%
|
8
N/A
|
(11)
N/A
|
(11)
+4%
|
4
N/A
|
(1)
N/A
|
(3)
-255%
|
(5)
-97%
|
(0)
+98%
|
(6)
-5 058%
|
(9)
-44%
|
16
N/A
|
14
-13%
|
(3)
N/A
|
12
N/A
|
(1)
N/A
|
(19)
-2 709%
|
(3)
+84%
|
4
N/A
|
1
-86%
|
5
+960%
|
9
+66%
|
7
-23%
|
(12)
N/A
|
(11)
+10%
|
86
N/A
|
39
-54%
|
(25)
N/A
|
19
N/A
|
(4)
N/A
|
(56)
-1 198%
|
(14)
+75%
|
21
N/A
|
(36)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
14
-25%
|
7
-53%
|
2
-71%
|
3
+49%
|
2
-23%
|
(3)
N/A
|
4
N/A
|
14
+220%
|
18
+27%
|
21
+20%
|
20
-9%
|
18
-9%
|
17
-1%
|
15
-14%
|
17
+11%
|
13
-21%
|
1
-94%
|
8
+951%
|
28
+270%
|
25
-10%
|
26
+3%
|
15
-42%
|
10
-36%
|
29
+196%
|
36
+25%
|
34
-5%
|
31
-9%
|
27
-15%
|
36
+33%
|
30
-17%
|
25
-15%
|
43
+71%
|
44
+1%
|
38
-13%
|
38
+1%
|
27
-29%
|
21
-22%
|
26
+20%
|
31
+20%
|
28
-10%
|
|
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